JPM Global Income Conservative I2 (acc) - EUR/ LU1931928664 /
NAV21/05/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.2000EUR | +0.03% | reinvestment | Mixed Fund Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.80 | 1.34 | 0.35 | 0.08 | 1.64 | 0.32 | 1.29 | -0.08 | -0.01 | 0.13 | 0.28 | +6.81% |
2020 | 0.85 | -0.79 | -6.12 | 2.95 | 1.19 | 1.05 | 2.19 | 0.03 | -0.66 | -0.68 | 4.22 | 0.82 | +4.79% |
2021 | -0.32 | -0.65 | 0.45 | 1.27 | 0.59 | 1.08 | 0.73 | 0.28 | -1.01 | 0.37 | -0.61 | 1.21 | +3.41% |
2022 | -2.38 | -1.84 | -0.44 | -3.17 | -0.71 | -4.88 | 3.62 | -1.95 | -5.21 | 0.81 | 2.58 | -0.34 | -13.41% |
2023 | 3.11 | -2.08 | 0.55 | 0.84 | -1.25 | 0.16 | 1.02 | -0.78 | -1.99 | -2.16 | 4.63 | 3.79 | +5.71% |
2024 | 0.14 | -0.63 | 1.39 | -1.93 | 2.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.67% | 4.96% | 5.26% | 5.05% | 4.76% |
Sharpe ratio | -0.15 | 1.73 | 0.34 | -1.09 | -0.63 |
Best month | +3.79% | +4.63% | +4.63% | +4.63% | +4.63% |
Worst month | -1.93% | -1.93% | -2.16% | -5.21% | -6.12% |
Maximum loss | -2.68% | -2.68% | -5.42% | -17.25% | -17.25% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JPM Global Income Conservative D... | reinvestment | 100.1800 | +4.34% | -8.33% | |
JPM Global Income Conservative D... | paying dividend | 75.9100 | +3.94% | -8.68% | |
JPM Global Income Conservative D... | paying dividend | 76.0800 | +4.37% | -8.28% | |
JPM Global Income Conservative I... | reinvestment | 107.2000 | +5.61% | -4.99% | |
JPM Global Income Conservative T... | reinvestment | 96.9300 | +4.36% | -8.32% | |
JPM Global Income Conservative X... | reinvestment | 102.8400 | +6.14% | -3.52% | |
JPM Global Income Conservative C... | reinvestment | 108.5100 | +5.45% | -5.39% | |
JPM Global Income Conservative C... | paying dividend | 90.5700 | +5.45% | -5.39% | |
JPM Global Income Conservative C... | paying dividend | 96.3400 | +7.55% | +0.73% | |
JPM Global Income Conservative A... | reinvestment | 102.7900 | +4.72% | -7.35% | |
JPM Global Income Conservative A... | paying dividend | 77.0700 | +4.72% | -7.32% | |
JPM Global Income Conservative A... | paying dividend | 87.3100 | +4.71% | -7.36% | |
JPM Global Income Conservative A... | reinvestment | 120.2100 | +6.81% | -1.38% | |
JPM Global Income Conservative A... | paying dividend | 99.8300 | +6.79% | -1.41% |
Performance
YTD | +1.18% | ||
---|---|---|---|
6 Months | +5.98% | ||
1 Year | +5.61% | ||
3 Years | -4.99% | ||
5 Years | +4.17% | ||
10 Years | - | ||
Since start | +7.20% | ||
Year | |||
2023 | +5.71% | ||
2022 | -13.41% | ||
2021 | +3.41% | ||
2020 | +4.79% | ||
2019 | +6.81% |